Royal Bank Of Canada Spdr Portfolio Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio stock. As of the latest transaction made, Royal Bank Of Canada holds 1,792,686 shares of SPYG stock, worth $162 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,792,686

Previous 1,875,648 4.42%

Holding current value

$162 Million

Previous $150 Million 1.07%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $6.09 Million - $6.98 Million	-82,962 Reduced 4.42%	1,792,686 $149 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $10 Million - $11.8 Million	145,810 Added 8.43%	1,875,648 $150 Million
Q1 2024 Nov 05, 2024	SELL	$63.12 - $73.73 $9.2 Million - $10.8 Million	-145,810 Reduced 7.77%	1,729,838 $127 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $4.15 Million - $4.85 Million	65,808 Added 3.95%	1,729,838 $127 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $13.3 Million - $15.2 Million	232,803 Added 16.27%	1,664,030 $108 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $3.02 Million - $3.22 Million	51,203 Added 3.71%	1,431,227 $84.8 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $239,575 - $266,918	4,375 Added 0.32%	1,380,024 $84.2 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $6.38 Million - $7.12 Million	128,643 Added 10.32%	1,375,649 $76.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $945,109 - $1.06 Million	19,233 Added 1.57%	1,247,006 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $45.8 Million - $56.5 Million	913,285 Added 290.4%	1,227,773 $61.5 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $265,169 - $354,067	5,254 Added 1.7%	314,488 $16.4 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $107,511 - $132,695	1,817 Added 0.59%	309,234 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $1.44 Million - $1.67 Million	-22,670 Reduced 6.87%	307,417 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $195,443 - $211,578	-3,091 Reduced 0.93%	330,087 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $19 Million - $21 Million	333,178 New	333,178 $21 Million

Others Institutions Holding SPYG

# of Institutions

1,135

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

View Full List

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Royal Bank Of Canada Spdr Portfolio Transaction History